CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $264,430 | -81.9% | 26,443 | -85.2% | 0.00% | -66.7% |
| Q4 2022 | $1,463,467 | +128.7% | 178,908 | +47.6% | 0.00% | +50.0% |
| Q3 2022 | $640,000 | +20.8% | 121,197 | +68.5% | 0.00% | +100.0% |
| Q2 2022 | $530,000 | +42.1% | 71,934 | +407.3% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | +31.8% | 14,179 | -17.0% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +29.2% | 17,079 | +4.9% | 0.00% | – |
| Q3 2021 | $219,000 | -76.8% | 16,274 | -77.8% | 0.00% | -100.0% |
| Q2 2021 | $943,000 | -30.9% | 73,149 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $1,365,000 | +104.0% | 77,280 | +27.3% | 0.00% | +100.0% |
| Q4 2020 | $669,000 | +204.1% | 60,698 | +96.4% | 0.00% | – |
| Q3 2020 | $220,000 | -96.0% | 30,906 | -91.2% | 0.00% | -100.0% |
| Q2 2018 | $5,552,000 | +39.1% | 352,528 | +46.1% | 0.01% | +50.0% |
| Q1 2018 | $3,992,000 | -37.9% | 241,341 | -26.3% | 0.00% | -42.9% |
| Q4 2017 | $6,432,000 | +528.1% | 327,476 | +430.2% | 0.01% | +600.0% |
| Q3 2017 | $1,024,000 | +9.8% | 61,759 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $933,000 | +13.5% | 59,906 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $822,000 | +51.4% | 64,811 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $543,000 | +448.5% | 63,414 | +347.1% | 0.00% | – |
| Q3 2016 | $99,000 | -74.8% | 14,183 | -84.0% | 0.00% | -100.0% |
| Q4 2015 | $393,000 | -77.3% | 88,909 | -76.3% | 0.00% | -66.7% |
| Q3 2015 | $1,729,000 | -55.1% | 375,805 | +1.8% | 0.00% | -62.5% |
| Q2 2015 | $3,849,000 | +14.9% | 369,060 | +52.0% | 0.01% | 0.0% |
| Q1 2015 | $3,350,000 | +78.8% | 242,782 | +216.1% | 0.01% | +100.0% |
| Q4 2014 | $1,874,000 | -26.1% | 76,800 | -21.3% | 0.00% | -42.9% |
| Q3 2014 | $2,535,000 | +43.0% | 97,600 | -13.7% | 0.01% | +40.0% |
| Q2 2014 | $1,773,000 | -40.6% | 113,099 | -49.9% | 0.01% | -44.4% |
| Q1 2014 | $2,983,000 | -24.2% | 225,799 | -40.0% | 0.01% | -25.0% |
| Q4 2013 | $3,935,000 | -21.3% | 376,199 | -39.4% | 0.01% | -33.3% |
| Q3 2013 | $4,998,000 | +17.3% | 620,828 | +35.2% | 0.02% | +20.0% |
| Q2 2013 | $4,261,000 | +87.8% | 459,200 | +77.3% | 0.02% | +50.0% |
| Q4 2012 | $2,269,000 | – | 259,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |